Holdings in CAKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,709,784 |
93,300 |
+2.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,983,168 |
91,200 |
+1.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,620,602 |
89,700 |
-4.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,574,040 |
94,000 |
-1.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,511,544 |
95,100 |
+0.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,831,975 |
94,500 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,740,408 |
95,200 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,441,480 |
95,200 |
-0.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,360,960 |
96,000 |
-10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,248,160 |
107,200 |
+0.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,693,144 |
106,800 |
+6.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,501,495 |
99,900 |
-12.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,599,085 |
113,500 |
+0.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,299,856 |
112,700 |
+0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,956,398 |
111,900 |
-4.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$4,663,388 |
117,200 |
+7.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$4,271,265 |
109,100 |
+11.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,582,500 |
97,500 |
+1.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$5,201,280 |
96,000 |
-3.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,792,490 |
99,000 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$3,628,174 |
97,900 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,715,746 |
97,900 |
+3.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,170,524 |
94,700 |
+15.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,403,976 |
82,200 |
—
|
Shares |
Sole |
2020-05-08 |
